NLB Skladi, upravljanje premozenja, d.o.o. Last Quarter Change: Foreign Stocks, Added

NLB Skladi, upravljanje premozenja, d.o.o. quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, NLB Skladi, upravljanje premozenja, d.o.o. opened 3 positions, added to 14, reduced 8, sold out of 1 and left 15 unchanged. The largest increase in value was TSM (+$38,289,638); the largest decrease was PBR (-$4,658,849).

UMC: Country of operation —; Class SPON ADR NEW; Shares 2026-03-31 183,859; Shares 2026-06-30 206,000.
ASX: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 99,431; Shares 2026-06-30 105,000.
ARM: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 10,910; Shares 2026-06-30 11,856.
BHP: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 116,660; Shares 2026-06-30 127,668.

Two Form 13F-HR filings compared (SEC CIK 2110897): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
UMC UNITED MICROELECTRONICS CORP		SPON ADR NEW	183,859	206,000	+22,141	$1,651,054	$5,605,260	+$3,954,206
ASX ASE TECHNOLOGY HLDG CO LTD		SPONSORED ADS	99,431	105,000	+5,569	$2,155,664	$4,737,600	+$2,581,936
ARM ARM HOLDINGS PLC		SPONSORED ADS	10,910	11,856	+946	$1,650,465	$4,203,782	+$2,553,317
BHP BHP BILLITON LIMITED		SPONSORED ADS	116,660	127,668	+11,008	$8,485,848	$10,636,021	+$2,150,173
GSK GSK PLC		SPONSORED ADR	9,600	49,600	+40,000	$529,824	$2,600,032	+$2,070,208
KB KB FINL GROUP INC		SPONSORED ADR	13,225	21,970	+8,745	$1,318,929	$2,305,971	+$987,042
EQNR EQUINOR ASA		SPONSORED ADR	53,400	95,098	+41,698	$2,253,480	$2,986,077	+$732,597
LEGN LEGEND BIOTECH CORP	United States	SPONSORED ADS	40,000	50,000	+10,000	$723,600	$1,444,000	+$720,400
VALE VALE S A		SPONSORED ADS	613,792	632,792	+19,000	$9,765,431	$9,517,192	-$248,239
WIT WIPRO LTD		SPON ADR 1 SH	77,665	164,759	+87,094	$164,650	$370,708	+$206,058
HSBC HSBC HLDGS PLC		SPON ADR NEW	12,736	13,037	+301	$1,050,593	$1,239,688	+$189,095
TLK TELEKOMUNIKASI IND		SPONSORED ADR	69,000	84,000	+15,000	$1,288,920	$1,128,120	-$160,800
SQM SOCIEDAD QUIMICA Y MINERA DE		SPON ADR SER B	9,798	12,154	+2,356	$793,050	$899,882	+$106,832
RIO RIO TINTO PLC		SPONSORED ADR	21,078	21,108	+30	$1,966,367	$2,003,782	+$37,415

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